| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | |
| price | 58.282 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Jersey |
| coupon | 2.75 |
| currency | GBP |
| figi | BBG00DGRT6Q1 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1463242583 |
| issued_amount | 4.0e8 |
| issuer_name | HEATHROW FUNDING LIMITED |
| issuer_type | corporate |
| maturity_date | 2049-08-09 |
| name | HEATHROW FUNDING LIMITED FRN 2049 |
| rank | senior unsecured |
| ticker | HTHROW 2.75 08/09/49 EMTN |
| Price |
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| Yield to Maturity (%) |
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